Innealta Dynamic Fixed Income (S:0P0000RUTZ)
13.19
-0.01
(-0.09%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 19.78% | 110.16 | -0.33% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 16.53% | 95.75 | -0.65% |
| JPMorgan Core Plus Bond ETF | 14.90% | 47.49 | -0.14% |
| Janus Henderson AAA CLO ETF | 14.74% | 50.37 | -0.12% |
| Franklin Senior Loan ETF | 11.51% | 22.84 | -0.09% |
| JPMorgan International Bond Opportunities ETF | 10.26% | 48.38 | -0.53% |
| iShares Floating Rate Bond ETF | 9.92% | 50.86 | -0.01% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |